SERVICES AGREEMENTServices Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
CUSTODY AGREEMENTCustody Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • New York
AGREEMENT, dated as of June 7, 2005 between the registered investment companies, on behalf of each Series of such registered investment companies, if any, listed on Schedule I to this Agreement, as it may be amended from time to time (each standalone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian” or “Bank”).
BROKER-DEALER AGREEMENT Among DEUTSCHE BANK TRUST COMPANY AMERICAS as Auction Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Broker-Dealer Dated as of February 18, 2003 Relating to AUCTION MARKET PREFERRED SHARES SERIES A of FEDERATED...Broker-Dealer Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • New York
This BROKER-DEALER AGREEMENT dated as of February 18, 2003 (this “Agreement”), among (i) Deutsche Bank Trust Company Americas, a New York banking corporation, as auction agent (the “Auction Agent”) (not in its individual capacity but solely as agent of FEDERATED PREMIER MUNICIPAL INCOME FUND, a Delaware statutory trust (the “Trust”)) pursuant to authority granted to it in the Auction Agency Agreement and (ii) Merrill Lynch, Pierce, Fenner & Smith Incorporated, as broker-dealer (together with its successors and assigns as such hereinafter referred to as “BD”).
Transfer Agency and Service Agreement Among Each of the Closed End Investment Companies Listed on Exhibit B Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc.Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund • Massachusetts
AGREEMENT made as of the 19th day of December, 2002, by and among each of the closed-end investment companies listed on Exhibit B hereto, each a business trust, having a principal office and place of business at 5800 Corporate Drive, Pittsburgh, PA, 15237-7000 (each a “Customer” or the “Customer”), and EquiServe, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally chartered trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “EQI” and the “Trust Company”, respectively).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 11th, 2017 • Federated Premier Municipal Income Fund
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
